S&P Global
SPGI
SPGI
669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $28.5B → $23.9B (-$4.65B)
28% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 252
39% less call options, than puts
Call options by funds: $88.7M | Put options by funds: $146M
Holders
669
Holding in Top 10
24
Calls
$88.7M
Puts
$146M
Top Buyers
| 1 | +$134M | |
| 2 | +$116M | |
| 3 | +$110M | |
| 4 |
Two Sigma Investments
New York
|
+$94.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$83M |
Top Sellers
| 1 | -$472M | |
| 2 | -$379M | |
| 3 | -$156M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$83M |